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PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$1.16B
1-Year Est. Return
53.61%
This Fund
S&P 500
This Quarter
Est. Return
+26.66%
1 Year Est. Return
+53.61%
3 Year Est. Return
+148.22%
5 Year Est. Return
+188.06%
10 Year Est. Return
+847.94%
AUM
$342M
AUM Growth
-$3.55M
(-1%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-20.74%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
141
New
40
Increased
11
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$4.83M |
| 2 |
EQT Corp
EQT
|
+$3.74M |
| 3 |
KBR
KBR
|
+$3.36M |
| 4 |
NVIDIA
NVDA
|
+$2.69M |
| 5 |
Generac Holdings
GNRC
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$32.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$27.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$19.6M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.3M |
| 5 |
ZVO
Zovio Inc. Common Stock
ZVO
|
+$9.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.95% |
| 2 | Consumer Staples | 13.22% |
| 3 | Healthcare | 12.84% |
| 4 | Technology | 12.24% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TAL Education Group
TAL
$6.78B
| $1.08M | 0.31% |
+20,000
| New | +$1.46M |
|
77
Cognyte Software
CGNT
$695M
| $1.06M | 0.31% |
+38,047
| New | +$1.13M |
|
78
Bunge Global
BG
$21.4B
| $1.05M | 0.31% |
+13,300
| New | +$988K |
|
|
MTOR
79
DELISTED
MERITOR, Inc.
MTOR
| $1.05M | 0.31% |
35,637
| – | – |
|
|
COOP
80
DELISTED
Mr. Cooper
COOP
| $1.04M | 0.31% |
30,000
| – | – |
|
81
Globus Medical
GMED
$11.5B
| $1.02M | 0.3% |
16,486
| – | – |
|
82
Fair Isaac
FICO
$22.2B
| $996K | 0.29% |
+2,049
| New | +$974K |
|
83
LPL Financial
LPLA
$29.5B
| $995K | 0.29% |
7,000
+4,000
| +133% | +$510K |
|
84
Evercore
EVR
$11.5B
| $959K | 0.28% |
7,282
+3,152
| +76% | +$385K |
|
85
Manhattan Associates
MANH
$11.5B
| $939K | 0.27% |
+8,000
| New | +$968K |
|
86
Domo
DOMO
$186M
| $929K | 0.27% |
16,512
| – | – |
|
87
Paycom
PAYC
$9.62B
| $925K | 0.27% |
2,500
| – | – |
|
88
Adobe
ADBE
$106B
| $903K | 0.26% |
1,900
| – | – |
|
89
Okta
OKTA
$26.1B
| $882K | 0.26% |
4,000
| – | – |
|
90
Dynatrace
DT
$14.6B
| $868K | 0.25% |
+18,000
| New | +$873K |
|
91
United States 12 Month Natural Gas Fund
UNL
$13.5M
| $866K | 0.25% |
+109,778
| New | +$900K |
|
|
MASI
92
DELISTED
Masimo
MASI
| $863K | 0.25% |
3,759
-92
| -2% | -$23.1K |
|
93
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
| $847K | 0.25% |
60
-71
| -54% | -$1.66M |
|
94
Live Nation Entertainment
LYV
$42.9B
| $846K | 0.25% |
10,000
| – | – |
|
95
IQVIA
IQV
$39.9B
| $773K | 0.23% |
+4,000
| New | +$751K |
|
96
Atlassian
TEAM
$39.1B
| $738K | 0.22% |
3,500
| – | – |
|
97
American Express
AXP
$231B
| $735K | 0.21% |
5,200
| – | – |
|
98
Charles River Laboratories
CRL
$13.3B
| $725K | 0.21% |
+2,500
| New | +$695K |
|
99
Walmart Inc
WMT
$895B
| $719K | 0.21% |
15,882
| – | – |
|
100
Alamos Gold
AGI
$14.1B
| $703K | 0.21% |
90,000
| – | – |
|
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Prescott Group Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Prescott Group Capital Management held 141 positions worth $342M, down 1% from $346M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Prescott Group Capital Management withdrew a net $70.9M in Q1 2021, closing 7 positions and reducing 18 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Prescott Group Capital Management opened a new position in abrdn Physical Platinum Shares ETF worth $4.95M.
- Prescott Group Capital Management's largest Q1 2021 buy was abrdn Physical Platinum Shares ETF: 445,000 shares worth $4.95M.
- Prescott Group Capital Management added most to EnerSys in Q1 2021, an estimated $1.14M increase.
- Prescott Group Capital Management's biggest Q1 2021 reduction was Permian Resources, cutting an estimated $32.8M.
- Prescott Group Capital Management fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $19.6M.
- Prescott Group Capital Management's ten largest holdings make up 43% of its $342M portfolio in Q1 2021.
- Prescott Group Capital Management opened 40 new positions and closed 7 in Q1 2021.
- Prescott Group Capital Management's portfolio value fell 1% quarter-over-quarter to $342M.
Based on Prescott Group Capital Management's 13F filing for Q1 2021, filed 10 May 2021.